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TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$29.1M
Cap. Flow
-$45.3M
Cap. Flow %
-9.11%
Top 10 Hldgs %
39.2%
Holding
416
New
17
Increased
58
Reduced
109
Closed
62

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$25.6M
2
AWK icon
American Water Works
AWK
+$2.61M
3
DIS icon
Walt Disney
DIS
+$1.68M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
PYPL icon
PayPal
PYPL
+$741K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.9M
2
BND icon
Vanguard Total Bond Market
BND
+$23.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.39M
4
TFC icon
Truist Financial
TFC
+$2.88M
5
MMM icon
3M
MMM
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Technology 10.6%
3 Healthcare 7.61%
4 Consumer Discretionary 5.25%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$5.09M 1.02%
129,472
+632
+0.5% +$24.5K
ABT icon
27
Abbott
ABT
$180B
$4.96M 1%
58,960
-2,050
-3% -$161K
WM icon
28
Waste Management
WM
$95.9B
$4.87M 0.98%
42,202
+1,519
+4% +$165K
PYPL icon
29
PayPal
PYPL
$49.5B
$4.82M 0.97%
42,081
+6,683
+19% +$741K
MRK icon
30
Merck
MRK
$324B
$4.8M 0.97%
60,019
+2,337
+4% +$179K
TJX icon
31
TJX Companies
TJX
$170B
$4.5M 0.91%
85,185
+1,283
+2% +$68.2K
PEG icon
32
Public Service Enterprise Group
PEG
$39.8B
$4.5M 0.9%
76,532
+3,109
+4% +$185K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$4.47M 0.9%
73,354
+3,374
+5% +$202K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$4.46M 0.9%
53,703
-289,883
-84% -$23.6M
DUK icon
35
Duke Energy
DUK
$102B
$4.45M 0.9%
50,445
+3,052
+6% +$270K
PFE icon
36
Pfizer
PFE
$140B
$4.44M 0.89%
108,133
+4,428
+4% +$176K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63.7B
$4.19M 0.84%
47,802
+3,941
+9% +$329K
LLY icon
38
Eli Lilly
LLY
$1.07T
$4.08M 0.82%
36,868
+400
+1% +$47.1K
AMGN icon
39
Amgen
AMGN
$203B
$4M 0.81%
21,727
+1,208
+6% +$216K
TRV icon
40
Travelers Companies
TRV
$80.8B
$3.96M 0.8%
26,520
+991
+4% +$143K
PGX icon
41
Invesco Preferred ETF
PGX
$3.84B
$3.94M 0.79%
269,337
+1,731
+0.6% +$25.3K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.88M 0.78%
19,330
– –
GLW icon
43
Corning
GLW
$126B
$3.79M 0.76%
113,992
+4,546
+4% +$146K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$3.68M 0.74%
27,621
+1,300
+5% +$168K
AMZN icon
45
Amazon
AMZN
$2.5T
$3.57M 0.72%
37,660
+2,520
+7% +$235K
DHR icon
46
Danaher
DHR
$135B
$3.54M 0.71%
27,906
+899
+3% +$106K
BLK icon
47
Blackrock
BLK
$164B
$3.54M 0.71%
7,532
+324
+4% +$147K
COST icon
48
Costco
COST
$415B
$3.52M 0.71%
13,306
+472
+4% +$118K
GD icon
49
General Dynamics
GD
$105B
$3.38M 0.68%
18,615
+1,441
+8% +$248K
MA icon
50
Mastercard
MA
$477B
$3.33M 0.67%
12,580
+2,896
+30% +$725K
1
2
3 4 5

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Tompkins Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Tompkins Financial held 416 positions worth $497M, down 5.5% from $526M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tompkins Financial withdrew a net $45.3M in Q2 2019, closing 62 positions and reducing 109 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $174K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tompkins Financial opened a new position in Goldman Sachs ActiveBeta International Equity ETF worth $25.9M.

  • Tompkins Financial's largest Q2 2019 buy was Goldman Sachs ActiveBeta International Equity ETF: 904,356 shares worth $25.9M.
  • Tompkins Financial added most to American Water Works in Q2 2019, an estimated $2.61M increase.
  • Tompkins Financial's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $39.9M.
  • Tompkins Financial fully exited iShares Preferred and Income Securities ETF in Q2 2019, selling an estimated $174K.
  • Tompkins Financial's ten largest holdings make up 39% of its $497M portfolio in Q2 2019.
  • Tompkins Financial opened 17 new positions and closed 62 in Q2 2019.
  • Tompkins Financial's portfolio value fell 5.5% quarter-over-quarter to $497M.

Based on Tompkins Financial's 13F filing for Q2 2019, filed 17 Jul 2019.